PNC Financial Services Group’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N COF.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25K | Hold |
566
| – | – | ﹤0.01% | 3904 |
|
|
2025
Q1 | $9.11K | Hold |
566
| – | – | ﹤0.01% | 3856 |
|
|
2024
Q4 | $9.45K | Hold |
566
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q3 | $11K | Hold |
566
| – | – | ﹤0.01% | 3765 |
|
|
2024
Q2 | $9.66K | Hold |
566
| – | – | ﹤0.01% | 3788 |
|
|
2024
Q1 | $10.2K | Hold |
566
| – | – | ﹤0.01% | 3739 |
|
|
2023
Q4 | $9.09K | Hold |
566
| – | – | ﹤0.01% | 3762 |
|
|
2023
Q3 | $8.9K | Hold |
566
| – | – | ﹤0.01% | 3806 |
|
|
2023
Q2 | $9.1K | Hold |
566
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q1 | $9.41K | Hold |
566
| – | – | ﹤0.01% | 3835 |
|
|
2022
Q4 | $8.82K | Hold |
566
| – | – | ﹤0.01% | 3819 |
|
|
2022
Q3 | $10K | Hold |
566
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q2 | $10K | Buy |
+566
| New | +$10K | ﹤0.01% | 3803 |
|